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Kimberly-Clark
KMB

Overview Fund Activity

1,347 hedge funds and large institutions have $27.3B invested in Kimberly-Clark in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 556 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
-29
Holders Change %
-2.11%
% of All Funds
30.88%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
81
Increased
471
Reduced
556
Closed
96
Calls
$408M
Puts
$455M
Net Calls
-$47.6M
Net Calls Change
-$319M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$548M
2
Invesco
Invesco
Georgia
+$290M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$249M
4
Macquarie Group
Macquarie Group
Australia
+$215M
5
American Century Companies
American Century Companies
Missouri
+$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$256M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
Goldman Sachs
Goldman Sachs
New York
-$143M
4
IFP
Independent Franchise Partners
United Kingdom
-$132M
5
APG Asset Management
APG Asset Management
Netherlands
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
826
Rational Advisors
New York
$551K -$222K -2,111 -29%
CSM
827
CAMG Solamere Management
North Carolina
$549K -$305K -2,909 -36%
SC
828
SouthState Corp
Florida
$540K -$43.8K -416 -8%
NAM
829
NTV Asset Management
West Virginia
$539K +$5.27K +50 +1%
Lido Advisors
830
Lido Advisors
California
$538K +$314K +2,990 +141%
FG
831
Fiduciary Group
Georgia
$534K -$1.26K -12 -0.2%
Bessemer Group
832
Bessemer Group
New Jersey
$532K -$28.9K -274 -5%
BFC
833
Bedel Financial Consulting
Indiana
$528K -$1.05K -10 -0.2%
WA
834
WealthTrust Axiom
Pennsylvania
$527K -$31.6K -300 -6%
JWS
835
Juncture Wealth Strategies
Arizona
$527K -$10.5K -100 -2%
SFSG
836
Stearns Financial Services Group
North Carolina
$525K – – –
LCP
837
Legacy Capital Partners
Wisconsin
$522K -$137K -1,300 -21%
FMWA
838
Forvis Mazars Wealth Advisors
Missouri
$521K +$67.3K +639 +15%
FMB
839
Field & Main Bank
Kentucky
$520K +$489K +4,295 +1,562%
OC
840
Oakworth Capital
Alabama
$517K – – –
ACM
841
Alethea Capital Management
Washington
$516K -$68.4K -650 -12%
SC
842
Savant Capital
Illinois
$516K +$11.6K +110 +2%
KPCM
843
Kings Point Capital Management
New York
$515K -$36.9K -350 -7%
MA
844
Marshwinds Advisory
Georgia
$514K – – –
SFG
845
Summit Financial Group
West Virginia
$512K -$5.27K -50 -1%
AA
846
ALPS Advisors
Colorado
$511K -$16.5K -157 -3%
P
847
Pitcairn
Pennsylvania
$511K -$6.95K -66 -1%
NAM
848
North American Management
Massachusetts
$509K – – –
DIM
849
DC Investments Management
Virginia
$509K +$509K +4,836 New
CSS
850
Cubist Systematic Strategies
Connecticut
$507K -$1.75M -16,588 -78%
32 33
34
35 36